Plustick Management as of Dec. 31, 2023
Portfolio Holdings for Plustick Management
Plustick Management holds 17 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globalstar (GSAT) | 16.4 | $19M | 9.9M | 1.94 | |
| Antero Res (AR) | 15.0 | $18M | 775k | 22.68 | |
| Cleveland-cliffs (CLF) | 9.2 | $11M | 530k | 20.42 | |
| Teck Resources CL B (TECK) | 9.0 | $11M | 250k | 42.27 | |
| Nextnav Common Stock (NN) | 8.3 | $9.8M | 2.2M | 4.45 | |
| Peloton Interactive Cl A Com (PTON) | 7.6 | $9.0M | 1.5M | 6.09 | |
| Peabody Energy (BTU) | 5.4 | $6.3M | 260k | 24.32 | |
| Enovix Corp (ENVX) | 5.2 | $6.1M | 485k | 12.52 | |
| Klx Energy Servics Holdngs I Com New (KLXE) | 5.0 | $5.9M | 520k | 11.26 | |
| Palantir Technologies Cl A (PLTR) | 4.0 | $4.7M | 275k | 17.17 | |
| Fluence Energy Com Cl A (FLNC) | 3.9 | $4.5M | 190k | 23.85 | |
| Applied Digital Corp Com New (APLD) | 2.8 | $3.3M | 490k | 6.74 | |
| Innodata Com New (INOD) | 2.8 | $3.3M | 400k | 8.14 | |
| Enovix Corporation Debt 3.000% 5/0 (Principal) | 1.8 | $2.1M | 2.0M | 1.05 | |
| Valaris Cl A (VAL) | 1.8 | $2.1M | 30k | 68.57 | |
| Rivian Automotive Com Cl A (RIVN) | 1.6 | $1.9M | 80k | 23.46 | |
| Enviva (EVA) | 0.3 | $299k | 300k | 1.00 |
